Neuberger Berman Strategic Income Fund A (Monthly) Class Fonds
7,24
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association | US01F0606347 | 4,78% |
F/C Us 5yr Note (Cbt) Jun25 | 4,69% | |
F/C Us 10yr Ultra Fut Jun25 | 3,48% | |
F/C Us 2yr Note (Cbt) Jun25 | 3,02% | |
Federal National Mortgage Association | US01F0526313 | 1,89% |
F/C Us 10yr Note (Cbt)jun25 | 1,84% | |
Federal National Mortgage Association | US01F0406367 | 1,38% |
United States Treasury Bills | US912797MG92 | 1,29% |
Federal National Mortgage Association | US01F0506356 | 1,11% |
Federal National Mortgage Association | US01F0426324 | 1,06% |
Sonstige | 75,47% |